Bel Fuse B Inc (BELFB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Bel Fuse B Inc (BELFB) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $11.19 Million represents 1% of operating cash flow ($13.83 Million). See Bel Fuse B Inc (BELFB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$11.19 Million
USD

Operating Cash Flow

$13.83 Million
USD

Capital Expenditures

$2.64 Million
USD

Bel Fuse B Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Bel Fuse B Inc across 36 annual periods. Explore BELFB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bel Fuse B Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Bel Fuse B Inc. For the full company profile including market capitalisation, see Bel Fuse B Inc (BELFB) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.85x $67.93 Million $79.93 Million $12.00 Million ▲ +5.0%
2024 0.81x $59.96 Million $74.06 Million $14.11 Million ▼ -8.8%
2023 0.89x $96.22 Million $108.35 Million $12.13 Million ▲ +13.8%
2022 0.78x $31.43 Million $40.26 Million $8.83 Million ▲ +175.9%
2021 -1.03x $-4.76 Million $4.63 Million $9.40 Million ▼ -216.7%
2020 0.88x $40.63 Million $46.11 Million $5.48 Million ▲ +48.0%
2019 0.60x $14.56 Million $24.45 Million $9.89 Million ▲ +501.6%
2018 -0.15x $-1.50 Million $10.10 Million $11.59 Million ▼ -120.2%
2017 0.73x $17.70 Million $24.12 Million $6.42 Million ▼ -6.8%
2016 0.79x $30.38 Million $38.60 Million $8.22 Million ▼ -7.4%
2015 0.85x $55.90 Million $65.79 Million $9.89 Million ▲ +42.2%
2014 0.60x $13.41 Million $22.46 Million $9.04 Million ▲ +174.2%
2013 0.22x $2.31 Million $10.58 Million $8.28 Million ▼ -63.2%
2012 0.59x $6.87 Million $11.61 Million $4.74 Million ▼ -34.5%
2011 0.90x $27.34 Million $30.27 Million $2.93 Million ▲ +32.4%
2010 0.68x $5.21 Million $7.64 Million $2.43 Million ▼ -25.5%
2009 0.92x $26.70 Million $29.16 Million $2.46 Million ▲ +203.8%
2008 0.30x $3.10 Million $10.29 Million $7.19 Million ▼ -43.4%
2007 0.53x $10.58 Million $19.85 Million $9.27 Million ▲ +4.9%
2006 0.51x $9.67 Million $19.03 Million $9.36 Million ▼ -32.5%
2005 0.75x $23.53 Million $31.27 Million $7.75 Million ▼ -5.4%
2004 0.80x $25.53 Million $32.11 Million $6.58 Million ▼ -10.8%
2003 0.89x $25.55 Million $28.67 Million $3.12 Million ▲ +427.1%
2002 -0.27x $-1.39 Million $5.09 Million $6.48 Million ▼ -138.1%
2001 0.72x $15.00 Million $20.97 Million $5.98 Million ▼ -9.3%
2000 0.79x $30.27 Million $38.40 Million $8.13 Million ▲ +2.2%
1999 0.77x $17.90 Million $23.20 Million $5.30 Million ▲ +179.2%
1998 -0.97x $-15.40 Million $15.80 Million $31.20 Million ▼ -467.7%
1997 0.27x $2.20 Million $8.30 Million $6.10 Million ▼ -67.3%
1996 0.81x $11.60 Million $14.30 Million $2.70 Million ▲ +1519.6%
1995 -0.06x $-400.00K $7.00 Million $7.40 Million ▼ -102.9%
1993 2.00x $10.20 Million $5.10 Million $5.10 Million ▲ +2733.3%
1992 0.07x $600.00K $8.50 Million $7.90 Million ▲ +241.2%
1991 -0.05x $-100.00K $2.00 Million $2.10 Million ▲ +90.4%
1990 -0.52x $-1.40 Million $2.70 Million $4.10 Million ▲ +92.0%
1989 -6.50x $-2.60 Million $400.00K $3.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).